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SBI Securities Portfolio holdings

AUM $4.4B
1-Year Est. Return 74.25%
This Fund
S&P 500
This Quarter Est. Return
+47.72%
1 Year Est. Return
+74.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$748M
Cap. Flow
+$13.5M
Cap. Flow %
0.31%
Top 10 Hldgs %
40.7%
Holding
4,249
New
236
Increased
1,473
Reduced
1,489
Closed
152

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$32.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.3M
3
SPCX
SpaceX
SPCX
+$26.1M
4
MU icon
Micron Technology
MU
+$22.4M
5
DRAM
Roundhill Memory ETF
DRAM
+$10.3M

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$28.7M
2
NVDA icon
NVIDIA
NVDA
+$19.1M
3
RKLB icon
Rocket Lab Corp
RKLB
+$9.34M
4
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$8.71M
5
TEAM icon
Atlassian
TEAM
+$7.44M

Sector Composition

Rank Sector Weight
1 Technology 30.64%
2 Communication Services 6.61%
3 Consumer Discretionary 5.44%
4 Financials 3.65%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
3176
SLM Corp
SLM
$4.56B
$311 ﹤0.01%
12
-15
-56% -$338
GGRP
3177
Glimpse Group
GGRP
$20.9M
$311 ﹤0.01%
404
– –
NXTG icon
3178
First Trust Indxx NextG ETF
NXTG
$540M
$307 ﹤0.01%
2
– –
SLN
3179
Silence Therapeutics
SLN
$541M
$307 ﹤0.01%
28
– –
USCB icon
3180
USCB Financial Holdings
USCB
$372M
$307 ﹤0.01%
15
– –
PLSE icon
3181
Pulse Biosciences
PLSE
$2.15B
$305 ﹤0.01%
11
+1
+10% +$24
PNFP icon
3182
Pinnacle Financial Partners Inc
PNFP
$15.1B
$303 ﹤0.01%
3
-12
-80% -$1.15K
LVO icon
3183
LiveOne
LVO
$66M
$301 ﹤0.01%
47
– –
CMCM
3184
Cheetah Mobile
CMCM
$89.4M
$299 ﹤0.01%
99
– –
CURI icon
3185
CuriosityStream
CURI
$141M
$298 ﹤0.01%
112
+31
+38% +$92
GEF icon
3186
Greif
GEF
$4.36B
$298 ﹤0.01%
4
+1
+33% +$67
MRKR icon
3187
Marker Therapeutics
MRKR
$21.2M
$298 ﹤0.01%
203
– –
KTCC icon
3188
Key Tronic
KTCC
$39.5M
$297 ﹤0.01%
72
+6
+9% +$20
MCB icon
3189
Metropolitan Bank Holding Corp
MCB
$1.13B
$296 ﹤0.01%
3
– –
RDCM icon
3190
Radcom
RDCM
$220M
$296 ﹤0.01%
21
+1
+5% +$14
CTOS icon
3191
Custom Truck One Source
CTOS
$2.47B
$295 ﹤0.01%
25
-37
-60% -$348
LEGN icon
3192
Legend Biotech
LEGN
$4.55B
$289 ﹤0.01%
10
-126
-93% -$3.4K
ISUL
3193
GraniteShares 2x Long ISRG Daily ETF
ISUL
$6.06M
$289 ﹤0.01%
17
+12
+240% +$254
BFRI icon
3194
Biofrontera
BFRI
$14M
$288 ﹤0.01%
305
– –
MERC icon
3195
Mercer International
MERC
$46.5M
$287 ﹤0.01%
435
+24
+6% +$24
ATOS icon
3196
Atossa Therapeutics
ATOS
$24M
$286 ﹤0.01%
148
+35
+31% +$160
QNTM
3197
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.2M
$286 ﹤0.01%
79
+4
+5% +$19
JOB icon
3198
GEE Group
JOB
$23.4M
$285 ﹤0.01%
1,359
– –
OBE
3199
Obsidian Energy
OBE
$717M
$285 ﹤0.01%
35
– –
ORMP icon
3200
Oramed Pharmaceuticals
ORMP
$170M
$284 ﹤0.01%
59
– –
126 127
128
129 130

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CFO
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CAU
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EQF
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BAAM
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SFM
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EC
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B
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SBI Securities's Q2 2026 Portfolio in Review

As of Q2 2026, SBI Securities held 4,249 positions worth $4.4B, up 21% from $3.65B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SBI Securities's Q2 2026 filing shows 236 new, 1,473 increased, 1,489 reduced and 152 closed positions. Its largest new stake was Berkshire Hathaway Class B: 67,127 shares worth $33.6M. The largest sale was Direxion Daily Semiconductor Bull 3X ETF, an estimated $28.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • SBI Securities's largest Q2 2026 buy was Berkshire Hathaway Class B: 67,127 shares worth $33.6M.
  • SBI Securities added most to VanEck Semiconductor ETF in Q2 2026, an estimated $32.5M increase.
  • SBI Securities's biggest Q2 2026 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $28.7M.
  • SBI Securities fully exited GraniteShares 2x Long MARA Daily ETF in Q2 2026, selling an estimated $354K.
  • SBI Securities's ten largest holdings make up 41% of its $4.4B portfolio in Q2 2026.
  • SBI Securities opened 236 new positions and closed 152 in Q2 2026.
  • SBI Securities's portfolio value rose 21% quarter-over-quarter to $4.4B.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.